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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,350,98 | 7.11. | | 5,37 | 10,67 | 6,15 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,189,12 | 7.11. | | 4,59 | 8,87 | - | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 101,47 | 7.11. | | 0,35 | 3,78 | - | - | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 120,72 | 7.11. | | 2,33 | 8,14 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,190,02 | 7.11. | | 13,01 | 25,93 | - | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 114,946,10 | 7.11. | | 6,79 | 12,47 | - | - | | BNP019 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 100,801,80 | 7.11. | | -1,03 | 3,36 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 106,50 | 7.11. | | 23,81 | 32,50 | 10,19 | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 172,14 | 7.11. | | 23,27 | 31,33 | - | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 128,61 | 7.11. | | 26,75 | 31,23 | 18,86 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 235,75 | 7.11. | | 29,00 | 33,95 | - | - | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 149,93 | 7.11. | | 28,56 | 33,43 | - | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,89 | 7.11. | | 26,31 | 33,45 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 85,91 | 7.11. | | 0,47 | 6,02 | - | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 93,535,70 | 7.11. | | 1,49 | 7,29 | - | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 100,57 | 7.11. | | 7,37 | 13,87 | - | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 212,27 | 7.11. | | 8,77 | 15,53 | -16,62 | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 125,18 | 7.11. | | 11,27 | 20,62 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 131,28 | 7.11. | | 13,76 | 20,60 | - | - | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 268,63 | 7.11. | | 15,39 | 22,60 | 20,65 | - | |
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